China · Delayed Price · Currency is CNY SHE:300786 Statistics
Total Valuation
SHE:300786 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.61B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300786 has 179.33 million shares outstanding. The number of shares has decreased by -9.53% in one year.
| Current Share Class | 179.33M |
| Shares Outstanding | 179.33M |
| Shares Change (YoY) | -9.53% |
| Shares Change (QoQ) | +31.23% |
| Owned by Insiders (%) | 28.75% |
| Owned by Institutions (%) | 3.24% |
| Float | 127.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 110.77 |
| P/OCF Ratio | 53.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.95, with an EV/FCF ratio of 116.35.
| EV / Earnings | n/a |
| EV / Sales | 3.97 |
| EV / EBITDA | 96.95 |
| EV / EBIT | n/a |
| EV / FCF | 116.35 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | 11.18 |
| Interest Coverage | -3.84 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.97% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 740,405 |
| Profits Per Employee | -21,210 |
| Employee Count | 889 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -4.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is 1.14, so SHE:300786's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 6,857,009 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300786 had revenue of CNY 658.22 million and -18.86 million in losses. Loss per share was -0.11.
| Revenue | 658.22M |
| Gross Profit | 91.85M |
| Operating Income | -24.11M |
| Pretax Income | -22.21M |
| Net Income | -18.86M |
| EBITDA | 19.99M |
| EBIT | -24.11M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 151.21 million in cash and 251.25 million in debt, with a net cash position of -100.04 million or -0.56 per share.
| Cash & Cash Equivalents | 151.21M |
| Total Debt | 251.25M |
| Net Cash | -100.04M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 6.16 |
| Working Capital | 425.21M |
Cash Flow
In the last 12 months, operating cash flow was 46.88 million and capital expenditures -24.41 million, giving a free cash flow of 22.47 million.
| Operating Cash Flow | 46.88M |
| Capital Expenditures | -24.41M |
| Depreciation & Amortization | 44.11M |
| Net Borrowing | 54.83M |
| Free Cash Flow | 22.47M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 13.95%, with operating and profit margins of -3.66% and -2.86%.
| Gross Margin | 13.95% |
| Operating Margin | -3.66% |
| Pretax Margin | -3.37% |
| Profit Margin | -2.86% |
| EBITDA Margin | 3.04% |
| EBIT Margin | -3.66% |
| FCF Margin | 3.41% |
Dividends & Yields
SHE:300786 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.53% |
| Shareholder Yield | 9.53% |
| Earnings Yield | -0.76% |
| FCF Yield | 0.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 26, 2022. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300786 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 4 |